Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
EcoSynthetix Inc (ECO)
- 3.260
- +0.040+1.24%
延时15分钟行情已收盘 05/05 16:00 (美东)
1.92亿总市值-232.86市盈率TTM
3.320最高价3.190最低价2617股成交量3.190今开3.220昨收8617.00成交额5.02052周最高0.01%换手率5884.64万总股本3.00052周最低-0.014每股收益TTM1.62亿流通值9.450历史最高亏损市盈率(静)4972.31万流通股1.030历史最低-0.014每股收益(静)4.04%振幅--股息TTM3.65市净率1股每手--股息率TTM
EcoSynthetix Inc (ECO) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -102.13%-2.35万 | 65.18%-30.64万 | -66.96%52.07万 | 45.27%-35.94万 | -88.59%12.15万 | 248.45%110.46万 | 9.89%-87.99万 | 1,134.44%157.61万 | -175.16%-65.67万 | 264.92%106.51万 |
| 持续经营净收入 | 68.26%-43.38万 | 173.84%15.28万 | -163.57%-9.1万 | 116.23%11.1万 | 2.07%-60.65万 | 51.55%-136.69万 | 64.61%-20.69万 | 153.44%14.32万 | 30.23%-68.39万 | 37.33%-61.93万 |
| 持续经营损益 | ---- | ---- | ---- | ---- | ---- | 82.39%-9万 | --0 | ---- | ---9万 | ---- |
| 折旧摊销及损耗 | 0.35%116.88万 | 1.40%35.71万 | -1.64%26.55万 | 15.66%27.58万 | -11.11%27.04万 | -8.21%116.47万 | 42.18%35.22万 | 15.11%26.99万 | -20.23%23.84万 | -37.65%30.42万 |
| 以股票支付的报酬 | -10.04%104.22万 | -28.01%26.09万 | -7.30%36.59万 | 5.90%21.08万 | 1.13%20.47万 | 61.84%115.86万 | 61.39%36.24万 | 139.10%39.47万 | 22.42%19.9万 | 23.68%20.24万 |
| 其他非现金项目 | -2,788.23%-21.55万 | -378.40%-9.02万 | 316.51%2.75万 | -8,371.04%-11.79万 | -166.62%-3.49万 | 110.20%8,015 | 130.24%3.24万 | -118.24%-1.27万 | 102.67%1,426 | -207.53%-1.31万 |
| 营运资金变化 | -419.38%-187.6万 | 23.34%-83.81万 | -115.99%-6.66万 | -1,395.95%-73.14万 | -118.26%-23.98万 | -70.57%58.74万 | -1,954.95%-109.33万 | 327.03%41.64万 | -103.15%-4.89万 | 130.50%131.31万 |
| -应收款项（增）减 | -17.22%-90.95万 | -989.29%-84.83万 | 126.09%20.25万 | -138.67%-22.64万 | 92.63%-3.74万 | -156.19%-77.59万 | -1,314.88%-7.79万 | -147.16%-77.61万 | 406.10%58.53万 | -132.01%-50.73万 |
| -存货（增）减 | -218.37%-97.69万 | 155.04%28.84万 | -421.11%-81.29万 | -9.66%18.24万 | -170.98%-63.48万 | -50.57%82.53万 | -231.44%-52.4万 | 139.66%25.31万 | -87.49%20.19万 | 202.04%89.43万 |
| -预付费用（增）减 | -7,174.24%-11.4万 | 213.07%21.93万 | -2,193.22%-21.78万 | -31.56%-10.27万 | -1,532.57%-1.28万 | 123.74%1,611 | -6.63%7万 | 3,500.00%1.04万 | -13.65%-7.81万 | 93.89%-783 |
| -应付款项及应计费用（减）增 | -76.81%12.44万 | 11.38%-49.75万 | -18.01%76.16万 | 22.86%-58.47万 | -51.98%44.51万 | 151.17%53.64万 | -37.19%-56.15万 | 20.76%92.89万 | -589.39%-75.8万 | 171.39%92.69万 |
| 已付利息（经营活动产生的现金流） | 28.34%-113.31万 | 36.32%-23.92万 | 33.36%-27.21万 | 25.79%-30.77万 | 17.92%-31.41万 | -58.70%-158.12万 | -23.24%-37.57万 | -56.25%-40.83万 | -96.56%-41.46万 | -74.50%-38.27万 |
| 已收到的利息（经营活动产生的现金流） | 16.32%142.37万 | 84.39%9.04万 | -62.28%29.15万 | 41.17%20.01万 | 223.21%84.18万 | 64.62%122.4万 | --4.9万 | 108.27%77.28万 | 33.12%14.17万 | -2.09%26.05万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -102.13%-2.35万 | 65.18%-30.64万 | -66.96%52.07万 | 45.27%-35.94万 | -88.59%12.15万 | 248.45%110.46万 | 9.89%-87.99万 | 1,134.44%157.61万 | -175.16%-65.67万 | 264.92%106.51万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -37.32%217.59万 | -109.45%-33.96万 | 413.23%358.63万 | 32.47%-31.76万 | -113.73%-75.32万 | 73.96%347.15万 | 919.04%359.55万 | -8.22%69.88万 | -157.38%-47.03万 | -141.29%-35.24万 |
| 固定资产交易净额 | -8.72%-84.63万 | -119.78%-33.96万 | -13.35%-34.14万 | 16.56%-14.21万 | 84.80%-2.32万 | 30.21%-77.85万 | 64.80%-15.45万 | -94.65%-30.12万 | -20.98%-17.03万 | 59.99%-15.24万 |
| 投资产品交易净额 | -28.89%302.22万 | --0 | 292.77%392.77万 | 41.50%-17.55万 | -265.00%-73万 | 36.61%425万 | --375万 | 9.15%100万 | -131.24%-30万 | -116.20%-20万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -37.32%217.59万 | -109.45%-33.96万 | 413.23%358.63万 | 32.47%-31.76万 | -113.73%-75.32万 | 73.96%347.15万 | 919.04%359.55万 | -8.22%69.88万 | -157.38%-47.03万 | -141.29%-35.24万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 2.72%-168.55万 | 18.82%-44.09万 | 30.35%-43.76万 | -1,345.40%-43.7万 | 37.94%-37万 | 23.61%-173.27万 | -34.68%-54.31万 | 23.60%-62.83万 | 104.31%3.51万 | -161.90%-59.63万 |
| 债务发行/偿还的净额 | -1.06%-32.05万 | -3.94%-8.17万 | -0.48%-7.79万 | -0.43%-8.14万 | 0.55%-7.94万 | -10.14%-31.71万 | -7.08%-7.86万 | -5.98%-7.75万 | -14.57%-8.11万 | -13.18%-7.99万 |
| 普通股发行/回购的净额 | 35.28%-140.83万 | 30.17%-35.92万 | 34.69%-35.97万 | 35.28%-35.55万 | 40.53%-33.38万 | 9.76%-217.59万 | 29.93%-51.44万 | 26.49%-55.08万 | 26.17%-54.93万 | -205.15%-56.14万 |
| 职工行使股票期权收到的现金 | -94.31%4.32万 | --0 | --0 | --0 | -3.83%4.32万 | 76.37%76.04万 | -87.66%4.99万 | --0 | --66.55万 | 67.35%4.5万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 2.72%-168.55万 | 18.82%-44.09万 | 30.35%-43.76万 | -1,345.40%-43.7万 | 37.94%-37万 | 23.61%-173.27万 | -34.68%-54.31万 | 23.60%-62.83万 | 104.31%3.51万 | -161.90%-59.63万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 57.08%772.14万 | 68.09%941.26万 | 46.43%576.74万 | 34.22%675.68万 | 57.08%772.14万 | 2.22%491.54万 | -15.35%559.99万 | -40.70%393.86万 | -11.89%503.42万 | 2.22%491.54万 |
| 当期现金流变化 | -83.58%46.68万 | -150.03%-108.69万 | 122.86%366.94万 | -2.01%-111.4万 | -960.49%-100.17万 | 6,293.77%284.34万 | 219.46%217.25万 | 2,369.65%164.65万 | -224.27%-109.2万 | -87.32%11.64万 |
| 利率变动影响 | 719.15%23.21万 | 285.61%9.46万 | -264.17%-2.42万 | 3,583.51%12.46万 | 1,496.68%3.71万 | -160.10%-3.75万 | -142.82%-5.1万 | 115.87%1.47万 | -107.30%-3,577 | 118.30%2,321 |
| 期末现金流 | 9.05%842.03万 | 9.05%842.03万 | 68.09%941.26万 | 46.43%576.74万 | 34.22%675.68万 | 57.08%772.14万 | 57.08%772.14万 | -15.35%559.99万 | -40.70%393.86万 | -11.89%503.42万 |
| 自由现金流 | -468.42%-86.99万 | 37.55%-64.6万 | -85.94%17.93万 | 45.31%-50.15万 | -89.22%9.84万 | 118.03%23.61万 | 46.31%-103.44万 | 4,808.91%127.48万 | -225.10%-91.71万 | 1,125.16%91.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
